嘉实新添康定期混合A
(005603)公募混合型
1.5379
-0.04%-0.0006
单位净值 [2021-01-05]
1.5379
累计净值 [2021-01-05]
净值估算 [2022-12-02 ]
- 最近一月:-0.86%
- 最近一季:9.68%
- 最近半年:22.04%
- 今年以来:-0.01%
- 最近一年:38.92%
- 最近两年:52.25%
- 最近三年:---
- 成立以来:53.79%
- 成立日期:2018-09-27
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.22亿
- 申购状态:不可申购
- 最新规模:0.35亿元
- 投资风格:稳健成长型
- 管理公司:嘉实
各季度资产配置
季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
2020-12-31 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 4.63% | 4.61% | 0.00 | 0.06% | 0.06% |
2020-09-30 | 0.65 | 0.65 | 0.44 | 67.71% | 67.80% | 0.18 | 27.94% | 27.86% | 0.03 | 4.14% | 4.13% | 0.00 | 0.21% | 0.21% |
2020-06-30 | 0.58 | 0.58 | 0.41 | 70.17% | 70.23% | 0.09 | 15.20% | 15.17% | 0.03 | 5.56% | 5.55% | 0.00 | 0.42% | 0.42% |
2020-03-31 | 0.48 | 0.48 | 0.32 | 66.98% | 67.08% | 0.04 | 8.84% | 8.81% | 0.11 | 22.43% | 22.36% | 0.01 | 1.75% | 1.75% |
2019-12-31 | 0.51 | 0.50 | 0.36 | 71.36% | 71.52% | 0.12 | 23.84% | 23.72% | 0.02 | 4.41% | 4.38% | 0.00 | 0.39% | 0.38% |
2019-09-30 | 2.23 | 1.40 | 0.25 | 18.19% | 11.37% | 1.42 | 41.50% | 63.42% | 0.06 | 3.98% | 2.49% | 0.03 | 1.97% | 1.23% |
2019-06-30 | 3.46 | 2.19 | 0.71 | 32.30% | 20.43% | 2.68 | 64.52% | 77.56% | 0.01 | 0.54% | 0.34% | 0.06 | 2.64% | 1.67% |
2019-03-31 | 3.13 | 2.20 | 0.24 | 11.02% | 7.71% | 2.77 | 83.60% | 88.51% | 0.04 | 1.73% | 1.22% | 0.08 | 3.65% | 2.56% |
2018-12-31 | 2.92 | 2.15 | 0.05 | 2.53% | 1.86% | 2.80 | 94.32% | 95.82% | 0.03 | 1.22% | 0.90% | 0.04 | 1.93% | 1.42% |